Carnival Corporation Ltd
453 hedge funds and large institutions have $17.7B invested in Carnival Corporation Ltd in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 157 reducing their positions, and 39 closing their positions.
116% more call options, than puts
Call options by funds: $239M | Put options by funds: $111M
41% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 39
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3% more funds holding
Funds holding: 441 → 453 (+12)
3% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 157
0.33% less ownership
Funds ownership: 79.82% → 79.48% (-0.33%)
1% less capital invested
Capital invested by funds: $17.9B → $17.7B (-$165M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$195M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$133M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.9M |
| 4 |
Two Sigma Investments
New York
|
+$41.2M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$243M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$218M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$66.2M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$37.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$36M |
CCL Hedge Fund Activity: Q2 2014 in Review
453 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2014, worth a combined $17.7B — down 0.92% from $17.9B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CCL positions and 39 closed out — a net gain of 16 holders — while 162 added to existing stakes and 157 trimmed.
The largest buyer was Invesco, adding an estimated $195M. The largest seller was Northern Trust, cutting an estimated $243M.
- 453 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2014, up from 441 in Q1 2014.
- Funds reported $17.7B of Carnival Corporation Ltd stock for Q2 2014, down 0.92% quarter-over-quarter.
- 55 funds opened new Carnival Corporation Ltd positions in Q2 2014 and 39 closed out, a net change of +16 holders.
- The largest Carnival Corporation Ltd buyer in Q2 2014 was Invesco, an estimated $195M added.
- The largest Carnival Corporation Ltd seller in Q2 2014 was Northern Trust, an estimated $243M sold.
Based on aggregated 13F filings for Q2 2014.